TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.61M
3
+$546K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$261K
5
CMCSA icon
Comcast
CMCSA
+$200K

Top Sells

1
+$1.79M
2
+$1.45M
3
+$852K
4
DD icon
DuPont de Nemours
DD
+$793K
5
DVY icon
iShares Select Dividend ETF
DVY
+$561K

Sector Composition

1 Technology 17.13%
2 Healthcare 12.76%
3 Industrials 10.87%
4 Consumer Discretionary 9.16%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$59K 0.03%
2,027
-5
277
$59K 0.03%
900
-976
278
$58K 0.03%
1,420
-394
279
$58K 0.03%
1,062
-26
280
$58K 0.03%
3,422
281
$57K 0.03%
2,196
-78
282
$57K 0.03%
451
283
$57K 0.03%
2,828
284
$56K 0.03%
2,275
-10
285
$56K 0.03%
1,029
-1,202
286
$56K 0.03%
488
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287
$56K 0.03%
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288
$55K 0.02%
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289
$55K 0.02%
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290
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291
$54K 0.02%
630
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292
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293
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295
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706
296
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596
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299
$52K 0.02%
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300
$52K 0.02%
268
10 11
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